公募基金 > 基金超市 > 平安金管家货币D
| 基金代码022249 | 基金经理罗薇,张晨栋 | 最新份额1,456,736.1万份 () |
| 基金类型货币型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2024-09-25 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制基金资产投资风险和保持基金资产较高流动性的基础上，力争获得超越业绩比较基准的稳定回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日结转。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，每日累计收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在每日收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额。若投资人赎回基金份额时，其对应收益将立即结清；若收益为负值，则从投资人赎回基金款中扣除；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
罗薇女士：北京大学理学学士、澳大利亚新南威尔士大学会计硕士。曾任红塔红土基金管理有限公司固定收益交易员、基金经理助理、基金经理。2020年11月加入平安基金管理有限公司。现担任平安交易型货币市场基金(2022-05-24至今)、平安日增利货币市场基金(2022-06-13至今)、平安合慧定期开放纯债债券型发起式证券投资基金(2022-07-01至今)、平安财富宝货币市场基金(2022-07-01至今)、平安惠信3个月定期开放债券型证券投资基金(2022-11-07至今)、平安惠文纯债债券型证券投资基金(2025-01-14至今)、平安金管家货币市场基金(2025-02-20至今)、平安惠融纯债债券型证券投资基金(2025-05-16至今)、平安惠鸿纯债债券型证券投资基金(2025-05-16至今)基金经理。
任职期间收益
平安金管家货币D 2025-02-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安财富宝货币A | 货币型 | 2022-07-01 至 今 | 3.7 | 3.43% | 2.96% |
| 红塔红土优质成长C | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 0.98% | -0.23% |
| 红塔红土人人宝货币A | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 11.97% | 12.90% |
| 平安金管家货币A | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 红塔红土盛通混合型发起式C | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.30% | 7.13% |
| 平安双债添益债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安合丰定开债 | 债券型 | 2022-06-17 至 2024-11-28 | 2.5 | 4.33% | 2.95% |
| 平安惠鸿纯债 | 债券型 | 2025-05-16 至 今 | 0.9 | -- | -- |
| 平安惠鸿纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 5.05% | 2.72% |
| 平安季享裕定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安双季增享6个月持有债券A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安日鑫D | 货币型 | 2025-07-14 至 今 | 0.7 | -- | -- |
| 场内货币 | 货币型,ETF型 | 2022-05-24 至 今 | 3.8 | 3.73% | 3.15% |
| 平安添利债券A | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 平安惠兴纯债 | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.67% | 2.72% |
| 平安季享裕定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠澜纯债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安恒鑫混合C | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安惠信3个月定开债A | 债券型 | 2022-11-07 至 今 | 3.4 | 4.44% | 2.15% |
| 平安添利债券C | 债券型 | 2022-01-05 至 2023-02-14 | 1.1 | -- | -- |
| 红塔红土盛隆灵活配置混合A | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 7.93% | 7.17% |
| 红塔红土盛商一年定期开放债券A | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 20.87% | 15.16% |
| 红塔红土盛通混合型发起式A | 混合型 | 2017-11-02 至 2019-09-28 | 1.9 | 0.83% | 7.14% |
| 平安双债添益债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安如意中短债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券C | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.84% | 1.01% |
| 平安惠铭纯债 | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠信3个月定开债C | 债券型 | 2022-11-07 至 今 | 3.4 | 3.57% | 2.15% |
| 平安双季盈6个月持有债券A | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安日鑫C | 货币型 | 2022-05-24 至 今 | 3.8 | 3.33% | 3.15% |
| 平安金管家货币D | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 平安财富宝货币D | 货币型 | 2025-07-14 至 今 | 0.7 | -- | -- |
| 平安日增利货币A | 货币型 | 2022-06-13 至 今 | 3.8 | 2.87% | 3.05% |
| 红塔红土长益定期开放债券A | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.84% | 2.35% |
| 红塔红土长益定期开放债券A | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 22.72% | 12.31% |
| 红塔红土长益定期开放债券C | 债券型 | 2016-09-23 至 2018-07-27 | 1.8 | 3.11% | 2.35% |
| 红塔红土长益定期开放债券C | 债券型 | 2018-09-14 至 2020-11-05 | 2.1 | 21.68% | 12.32% |
| 平安季享裕定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安金管家货币C | 货币型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 平安惠文纯债 | 债券型 | 2025-01-14 至 今 | 1.2 | -- | -- |
| 红塔红土盛金新动力混合A | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 1.07% | -3.54% |
| 红塔红土盛金新动力混合C | 混合型 | 2016-05-04 至 2018-11-23 | 2.6 | 0.58% | -3.53% |
| 平安合韵定开债 | 债券型 | 2021-03-02 至 2022-01-07 | 0.9 | -- | -- |
| 平安季开鑫定开债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠泰纯债A | 债券型 | 2022-07-01 至 2023-10-20 | 1.3 | 3.21% | 1.84% |
| 平安恒鑫混合A | 混合型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 平安财富宝货币C | 货币型 | 2022-07-01 至 今 | 3.7 | 3.06% | 2.96% |
| 平安双季盈6个月持有债券C | 债券型 | 2022-01-05 至 2022-05-24 | 0.4 | -- | -- |
| 红塔红土人人宝货币B | 货币型 | 2016-06-21 至 2020-08-24 | 4.2 | 13.09% | 12.90% |
| 红塔红土盛隆灵活配置混合C | 混合型 | 2016-05-21 至 2018-07-27 | 2.2 | 8.96% | 7.17% |
| 平安日鑫A | 货币型 | 2022-05-24 至 今 | 3.8 | 3.73% | 3.15% |
| 平安惠隆纯债A | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 4.14% | 2.72% |
| 平安惠融纯债 | 债券型 | 2025-05-16 至 今 | 0.9 | -- | -- |
| 红塔红土盛商一年定期开放债券C | 债券型 | 2017-07-24 至 2020-11-05 | 3.3 | 19.37% | 15.16% |
| 平安如意中短债E | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安惠隆纯债C | 债券型 | 2022-07-01 至 2024-11-28 | 2.4 | 3.57% | 2.72% |
| 平安双季增享6个月持有债券C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安天添利货币 | 货币型 | 2025-12-08 至 今 | 0.3 | -- | -- |
| 红塔红土优质成长A | 混合型 | 2016-05-04 至 2018-09-11 | 2.4 | 1.59% | -0.25% |
| 平安合慧定开债 | 债券型 | 2022-07-01 至 2026-02-27 | 3.7 | 3.54% | 2.72% |
| 平安如意中短债A | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 平安季开鑫定开债C | 债券型 | 2022-01-05 至 2023-11-06 | 1.8 | -- | -- |
| 红塔红土盛平中短债债券A | 债券型 | 2019-12-30 至 2020-11-05 | 0.9 | 0.97% | 1.01% |
| 平安日增利货币B | 货币型 | 2022-06-13 至 今 | 3.8 | 3.27% | 3.05% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晨栋 | 2025-11-18 至 今 | 0年4个月零4天 | ||
| 罗薇 | 2025-02-20 至 今 | 1年1个月零2天 | ||
| 段玮婧 | 2024-09-25 至 2025-05-22 | 0年-5个月零27天 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002450 | 2.715 | 3.512 | -0.48% | |
| 002598 | 1.0761 | 0.8678 | -0.48% | |
| 005077 | 1.0452 | 1.2652 | -0.04% | |
| 005114 | 1.559 | 1.559 | -0.76% | |
| 005897 | 1.0304 | 1.2619 | -0.04% | |
| 006933 | 1.118 | 1.1985 | -0.04% | |
| 006934 | 1.0987 | 1.2799 | -0.04% | |
| 006997 | 1.0863 | 1.2275 | -0.04% | |
| 007019 | 1.0918 | 1.2189 | -0.04% | |
| 007033 | 1.3407 | 1.3407 | -0.04% | |
| 007049 | 2.5368 | 2.5368 | -0.48% | |
| 007053 | 1.3031 | 1.3031 | -0.04% | |
| 007083 | 1.7017 | 1.7017 | -0.48% | |
| 007646 | 1.1098 | 1.1098 | -0.04% | |
| 007859 | 1.1466 | 1.2593 | -0.04% | |
| 008594 | 1.0387 | 1.1688 | -0.04% | |
| 008596 | 1.0325 | 1.1805 | -0.04% | |
| 008949 | 1.4501 | 1.6871 | -0.48% | |
| 009229 | 1.154 | 1.18 | -0.04% | |
| 009404 | 1.1527 | 1.1637 | -0.04% | |
| 009722 | 1.0939 | 1.1943 | -0.04% | |
| 010048 | 1.2262 | 1.2262 | -0.04% | |
| 010229 | 1.1835 | 1.1835 | -0.48% | |
| 010241 | 1.1388 | 1.1388 | -0.04% | |
| 011761 | 1.1057 | 1.1057 | -0.48% | |
| 011807 | 1.3329 | 1.3329 | -0.48% | |
| 012698 | 0.8636 | 0.8636 | -0.76% | |
| 012986 | 0.9596 | 0.9596 | -0.48% | |
| 013766 | 1.0266 | 1.0266 | -0.48% | |
| 014460 | 1.1102 | 1.1102 | -0.48% | |
| 014811 | 1.2438 | 1.2438 | -0.48% | |
| 015078 | 1.3693 | 1.3693 | -0.48% | |
| 015700 | 0.9262 | 0.9262 | -0.48% | |
| 018253 | 1.0541 | 1.1441 | -0.04% | |
| 019458 | 1.7003 | 1.7003 | -0.76% | |
| 020322 | 1.0723 | 1.1254 | -0.04% | |
| 021155 | 1.0373 | 1.0873 | -0.04% | |
| 021409 | 1.0427 | 1.0427 | -0.04% | |
| 022138 | 1.1245 | 1.1245 | -0.04% | |
| 022673 | 1.0235 | 1.0235 | -0.48% | |
| 022838 | 1.0095 | 1.0095 | -0.04% | |
| 022977 | 1.0528 | 1.1428 | -0.04% | |
| 023189 | 1.1819 | 1.1819 | -0.04% | |
| 023194 | 1.0205 | 1.0792 | -0.04% | |
| 023385 | 1.5432 | 1.5432 | -0.81% | |
| 023770 | 1.182 | 1.182 | -0.48% | |
| 024535 | 1.0045 | 1.0045 | -0.48% | |
| 024556 | 1.4837 | 1.4837 | -0.76% | |
| 024611 | 1.1504 | 1.1594 | -0.76% | |
| 025065 | 1.0402 | 1.0402 | -0.48% | |
| 026033 | 0.999 | 0.999 | -0.04% | |
| 026263 | 0.9781 | 0.9781 | -0.48% | |
| 026544 | 1.173 | 1.173 | -0.76% | |
| 026632 | 0.9272 | 0.9272 | -0.48% | |
| 026721 | 1.0168 | 1.0168 | -0.76% | |
| 159143 | 1.0412 | 1.0412 | -0.76% | |
| 159718 | 0.8373 | 0.8373 | -0.76% | |
| 167001 | 1.6554 | 1.6554 | -0.48% | |
| 516760 | 0.6753 | 0.6753 | -0.76% | |
| 561660 | 1.1785 | 1.1785 | -0.76% | |
| 589150 | 0.9651 | 0.9651 | -0.76% | |
| 700006 | 1.1853 | 1.7443 | -0.04% | |
| 000739 | 2.835 | 3.381 | -0.48% | |
| 002282 | 1.7408 | 1.8008 | -0.48% | |
| 002988 | 1.03 | 1.3596 | -0.04% | |
| 004404 | 1.4053 | 1.4053 | -0.76% | |
| 004825 | 1.0896 | 1.3756 | -0.04% | |
| 005868 | 1.714 | 1.714 | -0.76% | |
| 006100 | 3.0127 | 3.2677 | -0.48% | |
| 006214 | 1.4849 | 1.7429 | -0.76% | |
| 006215 | 1.4746 | 1.7306 | -0.76% | |
| 006717 | 1.3247 | 1.3747 | -0.04% | |
| 006720 | 2.0911 | 2.0911 | -0.48% | |
| 006932 | 1.1192 | 1.2087 | -0.04% | |
| 006986 | 1.1187 | 1.2456 | -0.04% | |
| 007759 | 1.0134 | 1.1384 | -0.04% | |
| 007935 | 1.1476 | 1.2326 | -0.04% | |
| 008694 | 1.1487 | 1.1487 | -0.04% | |
| 008950 | 1.3815 | 1.6165 | -0.48% | |
| 009009 | 2.3823 | 2.3823 | -0.48% | |
| 009166 | 1.0779 | 1.1949 | -0.04% | |
| 010228 | 1.1812 | 1.1812 | -0.48% | |
| 010239 | 1.2148 | 1.2148 | -0.48% | |
| 011759 | 1.1416 | 1.1416 | -0.48% | |
| 011828 | 1.0168 | 1.0168 | -0.48% | |
| 012699 | 0.8474 | 0.8474 | -0.76% | |
| 013864 | 1.1306 | 1.1306 | -0.04% | |
| 014812 | 1.2032 | 1.2032 | -0.48% | |
| 015622 | 1.0613 | 1.1323 | -0.04% | |
| 015699 | 0.9466 | 0.9466 | -0.48% | |
| 015830 | 1.0576 | 1.3166 | -0.04% | |
| 015831 | 1.0752 | 1.3113 | -0.04% | |
| 016447 | 1.095 | 1.095 | -0.04% | |
| 017207 | 1.0709 | 1.0709 | -0.04% | |
| 017532 | 1.3714 | 1.3714 | -0.48% | |
| 019285 | 1.0936 | 1.1136 | -0.04% | |
| 019457 | 1.7246 | 1.7246 | -0.76% | |
| 019599 | 1.0797 | 1.0797 | -0.76% | |
| 020262 | 1.0694 | 1.0694 | -0.04% | |
| 021047 | 1.3336 | 1.3896 | -0.48% | |
| 021508 | 1.0374 | 1.0374 | -0.04% | |
| 021574 | 1.0422 | 1.0422 | -0.04% | |
| 022021 | 1.1769 | 1.1879 | -0.04% | |
| 022058 | 1.4303 | 1.4303 | -0.04% | |
| 022076 | 1.0959 | 1.0959 | -0.48% | |
| 022139 | 1.1106 | 1.1336 | -0.04% | |
| 022245 | 1.1213 | 1.1443 | -0.04% | |
| 022551 | 1.0453 | 1.0453 | -0.48% | |
| 022839 | 1.0079 | 1.0079 | -0.04% | |
| 023360 | 1.0232 | 1.0232 | -0.04% | |
| 023361 | 1.0214 | 1.0214 | -0.04% | |
| 023974 | 1.0908 | 1.0908 | -0.04% | |
| 024495 | 1.0269 | 1.0269 | -0.81% | |
| 024534 | 1.0077 | 1.0077 | -0.48% | |
| 024545 | 1.1164 | 1.1164 | -0.76% | |
| 025176 | 1.1086 | 1.1086 | -0.04% | |
| 025294 | 0.9485 | 0.9485 | -0.76% | |
| 025347 | 1.0653 | 1.0653 | -0.04% | |
| 025390 | 0.9225 | 0.9225 | -0.48% | |
| 025924 | 1.0325 | 1.0325 | -0.48% | |
| 026210 | 1.2422 | 1.2422 | -0.48% | |
| 026257 | 0.9395 | 0.9395 | -0.48% | |
| 026634 | 0.9922 | 0.9922 | -0.48% | |
| 026720 | 1.017 | 1.017 | -0.76% | |
| 159556 | 1.2568 | 1.2568 | -0.76% | |
| 159719 | 1.7083 | 1.7083 | -0.76% | |
| 511030 | 107.2988 | 1.198 | -0.04% | |
| 017549 | 1.5632 | 1.5632 | -0.48% | |
| 001609 | 1.6656 | 1.6656 | -0.48% | |
| 001664 | 2.5926 | 2.5926 | -0.48% | |
| 001665 | 2.4885 | 2.4885 | -0.48% | |
| 002599 | 1.0354 | 0.8344 | -0.48% | |
| 003024 | 1.3346 | 1.3846 | -0.04% | |
| 004403 | 1.516 | 1.516 | -0.76% | |
| 004828 | 1.2284 | 1.2359 | -0.04% | |
| 005766 | 1.069 | 1.3346 | -0.04% | |
| 006222 | 1.0705 | 1.2345 | -0.04% | |
| 006264 | 1.1078 | 1.2748 | -0.04% | |
| 006316 | 1.0424 | 1.3481 | -0.04% | |
| 006544 | 1.086 | 1.256 | -0.04% | |
| 006851 | 1.2142 | 1.2492 | -0.04% | |
| 007758 | 1.0171 | 1.1571 | -0.04% | |
| 007953 | 1.094 | 1.197 | -0.04% | |
| 007954 | 1.1311 | 1.1972 | -0.04% | |
| 009306 | 1.0732 | 1.2172 | -0.04% | |
| 009662 | 0.7921 | 0.7921 | -0.48% | |
| 010035 | 1.0747 | 1.1467 | -0.04% | |
| 010651 | 0.9989 | 0.9989 | -0.04% | |
| 011392 | 0.9667 | 0.9667 | -0.48% | |
| 011760 | 1.1406 | 1.1406 | -0.48% | |
| 011762 | 1.0964 | 1.0964 | -0.48% | |
| 012476 | 0.8757 | 0.8757 | -0.48% | |
| 013023 | 0.527 | 0.527 | -0.48% | |
| 013024 | 0.5084 | 0.5084 | -0.48% | |
| 013865 | 1.1195 | 1.1195 | -0.04% | |
| 014051 | 2.8136 | 2.8136 | -0.48% | |
| 014082 | 1.0434 | 1.1234 | -0.04% | |
| 014468 | 1.11 | 1.11 | -0.04% | |
| 015485 | 1.3135 | 1.3135 | -0.48% | |
| 015720 | 1.1018 | 1.1018 | -0.04% | |
| 015721 | 1.0935 | 1.0935 | -0.04% | |
| 019598 | 1.0875 | 1.0875 | -0.76% | |
| 019953 | 1.3463 | 1.3463 | -0.48% | |
| 021183 | 1.2873 | 1.2873 | -0.81% | |
| 021577 | 1.3993 | 1.3993 | -0.48% | |
| 021901 | 1.1042 | 1.1042 | -0.04% | |
| 022119 | 1.662 | 1.662 | -0.48% | |
| 022550 | 1.0478 | 1.0478 | -0.48% | |
| 022749 | 1.1607 | 1.1807 | -0.48% | |
| 023543 | 1.0169 | 1.0169 | -0.48% | |
| 023578 | 1.1278 | 1.1278 | -0.04% | |
| 023606 | 1.1028 | 1.1028 | -0.48% | |
| 025923 | 1.0346 | 1.0346 | -0.48% | |
| 026274 | 0.8092 | 0.8092 | -0.48% | |
| 159215 | 1.2663 | 1.2663 | -0.76% | |
| 159593 | 1.32 | 1.32 | -0.76% | |
| 167003 | 1.1825 | 1.1825 | -0.48% | |
| 501099 | 2.5579 | 2.5579 | -0.48% | |
| 511020 | 116.0579 | 1.2652 | -0.04% | |
| 515700 | 2.4398 | 2.4398 | -0.76% | |
| 700002 | 2.761 | 2.841 | -0.76% | |
| 020930 | 1.0314 | 1.1064 | -0.04% | |
| 001515 | 2.722 | 3.234 | -0.48% | |
| 003032 | 2.1493 | 2.1493 | -0.48% | |
| 006433 | 1.8566 | 1.8566 | -0.48% | |
| 007645 | 1.1207 | 1.2654 | -0.04% | |
| 007925 | 1.6541 | 1.6541 | -0.48% | |
| 008691 | 1.2669 | 1.2669 | -0.04% | |
| 008696 | 1.1311 | 1.1311 | -0.04% | |
| 009337 | 1.3066 | 1.3066 | -0.76% | |
| 009879 | 1.1403 | 1.1403 | -0.48% | |
| 010056 | 1.3901 | 1.3901 | -0.48% | |
| 010243 | 0.8463 | 0.8463 | -0.48% | |
| 011175 | 1.0192 | 1.0192 | -0.48% | |
| 012722 | 0.7903 | 0.7903 | -0.76% | |
| 012723 | 0.7812 | 0.7812 | -0.76% | |
| 012918 | 0.9611 | 0.9611 | -0.48% | |
| 012931 | 1.1518 | 1.1518 | -0.04% | |
| 012932 | 1.1395 | 1.1395 | -0.04% | |
| 013688 | 0.9372 | 0.9372 | -0.48% | |
| 015511 | 1.2223 | 1.2223 | -0.48% | |
| 015625 | 1.1859 | 1.1859 | -0.04% | |
| 015645 | 1.0704 | 1.0704 | -0.48% | |
| 015894 | 1.4506 | 1.4506 | -0.76% | |
| 016448 | 1.0806 | 1.0806 | -0.04% | |
| 018254 | 1.0475 | 1.1375 | -0.04% | |
| 019591 | 1.13 | 1.1477 | -0.04% | |
| 019952 | 1.3609 | 1.3609 | -0.48% | |
| 021219 | 0.9839 | 0.9839 | -0.48% | |
| 021575 | 1.0394 | 1.0394 | -0.04% | |
| 022659 | 1.0889 | 1.1289 | -0.04% | |
| 023364 | 1.1534 | 1.1534 | -0.04% | |
| 023542 | 1.1304 | 1.1304 | -0.48% | |
| 023547 | 1.151 | 1.151 | -0.81% | |
| 023628 | 1.0361 | 1.0519 | -0.04% | |
| 024543 | 1.7126 | 1.7126 | -0.76% | |
| 024544 | 1.0867 | 1.0867 | -0.76% | |
| 024546 | 1.4355 | 1.4355 | -0.76% | |
| 024646 | 1.0047 | 1.0047 | -0.48% | |
| 025066 | 1.0373 | 1.0373 | -0.48% | |
| 025293 | 0.9501 | 0.9501 | -0.76% | |
| 025491 | 1.1716 | 1.1716 | -0.76% | |
| 025526 | 0.7729 | 0.7729 | -0.76% | |
| 025650 | 1.2445 | 1.2445 | -0.48% | |
| 026018 | 0.9852 | 0.9852 | -0.48% | |
| 026019 | 0.9839 | 0.9839 | -0.48% | |
| 026258 | 0.9391 | 0.9391 | -0.48% | |
| 026633 | 0.9267 | 0.9267 | -0.48% | |
| 159322 | 1.7691 | 1.7691 | -0.76% | |
| 530280 | 1.1882 | 1.1882 | -0.76% | |
| 700004 | 1.4028 | 1.7494 | -0.48% | |
| 002451 | 3.134 | 3.52 | -0.48% | |
| 003568 | 1.0955 | 1.3945 | -0.04% | |
| 005750 | 1.4322 | 1.493 | -0.04% | |
| 005755 | 1.2693 | 1.2893 | -0.04% | |
| 005756 | 1.2255 | 1.2455 | -0.04% | |
| 005895 | 1.1043 | 1.2813 | -0.04% | |
| 006987 | 1.1145 | 1.2326 | -0.04% | |
| 007196 | 1.0984 | 1.2154 | -0.04% | |
| 007447 | 1.0577 | 1.2521 | -0.04% | |
| 007647 | 1.1098 | 1.2467 | -0.04% | |
| 007936 | 1.1264 | 1.1964 | -0.04% | |
| 008690 | 1.2979 | 1.2979 | -0.04% | |
| 008913 | 1.1396 | 1.1616 | -0.04% | |
| 009013 | 1.8036 | 1.8036 | -0.76% | |
| 009148 | 1.0206 | 1.1566 | -0.04% | |
| 009509 | 1.0604 | 1.1694 | -0.04% | |
| 009661 | 0.8194 | 0.8194 | -0.48% | |
| 010057 | 1.36 | 1.36 | -0.48% | |
| 010244 | 1.1834 | 1.1834 | -0.48% | |
| 012418 | 1.0162 | 1.1649 | -0.04% | |
| 012917 | 0.9969 | 0.9969 | -0.48% | |
| 012985 | 0.9953 | 0.9953 | -0.48% | |
| 013768 | 0.9947 | 0.9947 | -0.48% | |
| 014461 | 1.0733 | 1.0733 | -0.48% | |
| 017208 | 1.0621 | 1.0621 | -0.04% | |
| 017550 | 1.5312 | 1.5312 | -0.48% | |
| 017776 | 1.044 | 1.079 | -0.04% | |
| 020137 | 2.1289 | 2.1289 | -0.48% | |
| 021001 | 1.0939 | 1.1379 | -0.04% | |
| 021046 | 1.3561 | 1.4161 | -0.48% | |
| 022002 | 1.1793 | 1.1793 | -0.04% | |
| 022731 | 1.083 | 1.083 | -0.81% | |
| 023184 | 1.2354 | 1.2354 | -0.76% | |
| 023384 | 1.5465 | 1.5465 | -0.81% | |
| 023629 | 1.6605 | 1.6605 | -0.48% | |
| 024471 | 0.98 | 0.98 | -0.48% | |
| 024496 | 1.025 | 1.025 | -0.81% | |
| 024618 | 0.7898 | 0.7898 | -0.76% | |
| 025525 | 0.7735 | 0.7735 | -0.76% | |
| 025646 | 1.2417 | 1.2417 | -0.48% | |
| 026211 | 1.2405 | 1.2405 | -0.48% | |
| 159152 | 0.8009 | 0.8009 | -0.76% | |
| 159521 | 1.2844 | 1.2844 | -0.76% | |
| 700001 | 1.875 | 2.155 | -0.48% | |
| 012902 | 1.1581 | 1.2448 | -0.04% | |
| 001297 | 0.821 | 0.821 | -0.48% | |
| 003286 | 1.1769 | 1.3334 | -0.04% | |
| 003487 | 1.1164 | 1.3214 | -0.04% | |
| 004632 | 1.0592 | 1.2479 | -0.04% | |
| 004827 | 1.1808 | 1.2474 | -0.04% | |
| 005113 | 1.6315 | 1.6315 | -0.76% | |
| 005640 | 1.3913 | 1.3913 | -0.76% | |
| 005869 | 1.6992 | 1.6992 | -0.76% | |
| 005896 | 1.0461 | 1.2182 | -0.04% | |
| 005971 | 1.0421 | 1.2401 | -0.04% | |
| 006016 | 1.0314 | 1.2482 | -0.04% | |
| 006721 | 1.9669 | 1.9669 | -0.48% | |
| 006889 | 1.0342 | 1.2322 | -0.04% | |
| 006935 | 1.1282 | 1.2732 | -0.04% | |
| 007017 | 1.1024 | 1.2467 | -0.04% | |
| 007018 | 1.0983 | 1.2382 | -0.04% | |
| 007055 | 1.2819 | 1.2819 | -0.04% | |
| 007860 | 1.2366 | 1.2466 | -0.04% | |
| 008726 | 1.132 | 1.132 | -0.04% | |
| 008727 | 1.1063 | 1.1063 | -0.04% | |
| 008912 | 1.0689 | 1.0689 | -0.04% | |
| 009053 | 1.028 | 1.202 | -0.04% | |
| 009878 | 1.1926 | 1.1926 | -0.48% | |
| 010240 | 1.1533 | 1.1533 | -0.04% | |
| 010652 | 0.9808 | 0.9808 | -0.04% | |
| 011176 | 0.9933 | 0.9933 | -0.48% | |
| 011829 | 0.9798 | 0.9798 | -0.48% | |
| 013376 | 1.1379 | 1.1379 | -0.04% | |
| 014710 | 1.0839 | 1.1289 | -0.04% | |
| 018714 | 1.463 | 1.463 | -0.48% | |
| 020263 | 1.0648 | 1.0648 | -0.04% | |
| 020301 | 1.0355 | 1.0355 | -0.04% | |
| 020302 | 1.0325 | 1.0325 | -0.04% | |
| 020457 | 1.1118 | 1.1508 | -0.76% | |
| 020458 | 1.5255 | 1.5255 | -0.76% | |
| 020782 | 1.1125 | 1.1125 | -0.76% | |
| 021227 | 0.9792 | 0.9792 | -0.48% | |
| 021675 | 1.0336 | 1.0336 | -0.04% | |
| 023185 | 1.2328 | 1.2328 | -0.76% | |
| 023997 | 1.0348 | 1.0408 | -0.04% | |
| 024379 | 0.8874 | 0.8874 | -0.48% | |
| 024472 | 0.9755 | 0.9755 | -0.48% | |
| 024504 | 0.8633 | 0.8633 | -0.76% | |
| 024542 | 1.0826 | 1.0826 | -0.81% | |
| 024887 | 1.1383 | 1.1383 | -0.81% | |
| 025914 | 1.0074 | 1.0074 | -0.81% | |
| 026635 | 0.9922 | 0.9922 | -0.48% | |
| 159651 | 107.3154 | 1.0732 | -0.04% | |
| 510390 | 5.1199 | 1.3516 | -0.76% | |
| 510590 | 8.24 | 1.5101 | -0.76% | |
| 512360 | 1.7621 | 1.7621 | -0.76% | |
| 512930 | 2.1647 | 2.3687 | -0.76% | |
| 512970 | 1.452 | 1.452 | -0.76% | |
| 516180 | 0.9365 | 0.9365 | -0.76% | |
| 561600 | 1.1662 | 1.1662 | -0.76% | |
| 012903 | 1.158 | 1.2315 | -0.04% | |
| 001610 | 1.6215 | 1.6215 | -0.48% | |
| 002304 | 0.783 | 1.063 | -0.48% | |
| 002537 | 2.8668 | 2.8668 | -0.48% | |
| 003486 | 1.1112 | 1.2452 | -0.04% | |
| 004390 | 4.387 | 4.477 | -0.48% | |
| 004826 | 1.1166 | 1.3695 | -0.04% | |
| 005639 | 1.4364 | 1.4364 | -0.76% | |
| 005754 | 1.2493 | 1.2693 | -0.04% | |
| 006097 | 1.0729 | 1.1839 | -0.04% | |
| 006101 | 2.8276 | 3.0766 | -0.48% | |
| 006412 | 1.0494 | 1.2256 | -0.04% | |
| 006457 | 1.5967 | 1.5967 | -0.48% | |
| 006458 | 1.5725 | 1.5725 | -0.48% | |
| 006988 | 1.1091 | 1.2236 | -0.04% | |
| 007048 | 0.7781 | 1.0581 | -0.48% | |
| 007054 | 1.282 | 1.282 | -0.04% | |
| 007082 | 1.806 | 1.806 | -0.48% | |
| 008597 | 1.0303 | 1.1713 | -0.04% | |
| 008695 | 1.155 | 1.155 | -0.04% | |
| 009008 | 2.4984 | 2.4984 | -0.48% | |
| 009228 | 1.15 | 1.1507 | -0.04% | |
| 009672 | 1.1024 | 1.1024 | -0.48% | |
| 009721 | 1.064 | 1.1934 | -0.04% | |
| 010127 | 1.1871 | 1.1871 | -0.48% | |
| 010242 | 0.8731 | 0.8731 | -0.48% | |
| 012440 | 1.0451 | 1.1765 | -0.04% | |
| 012441 | 1.0492 | 1.1501 | -0.04% | |
| 013482 | 1.1125 | 1.1125 | -0.04% | |
| 013765 | 1.0477 | 1.0477 | -0.48% | |
| 013767 | 1.0268 | 1.0268 | -0.48% | |
| 014081 | 1.0489 | 1.1069 | -0.04% | |
| 014711 | 1.1182 | 1.1192 | -0.04% | |
| 015510 | 1.2555 | 1.2555 | -0.48% | |
| 016662 | 1.0955 | 1.0955 | -0.04% | |
| 016663 | 1.0839 | 1.0839 | -0.04% | |
| 017533 | 1.3368 | 1.3368 | -0.48% | |
| 019286 | 1.0582 | 1.0632 | -0.04% | |
| 020456 | 1.1206 | 1.1596 | -0.76% | |
| 020958 | 1.1615 | 1.2185 | -0.04% | |
| 021507 | 1.0398 | 1.0398 | -0.04% | |
| 021676 | 1.0301 | 1.0301 | -0.04% | |
| 021970 | 1.143 | 1.143 | -0.04% | |
| 022051 | 1.0825 | 1.1135 | -0.04% | |
| 022099 | 1.0898 | 1.0898 | -0.04% | |
| 022672 | 1.022 | 1.022 | -0.48% | |
| 024380 | 0.8839 | 0.8839 | -0.48% | |
| 024491 | 1.2857 | 1.2857 | -0.81% | |
| 024557 | 1.4519 | 1.4519 | -0.76% | |
| 024610 | 1.5454 | 1.5454 | -0.81% | |
| 024645 | 1.0068 | 1.0068 | -0.48% | |
| 024956 | 0.9981 | 0.9981 | -0.04% | |
| 025490 | 1.1732 | 1.1732 | -0.76% | |
| 025651 | 1.2411 | 1.2411 | -0.48% | |
| 025913 | 1.0082 | 1.0082 | -0.81% | |
| 026264 | 0.977 | 0.977 | -0.48% | |
| 159306 | 1.3108 | 1.3108 | -0.76% | |
| 159793 | 0.9275 | 0.9275 | -0.76% | |
| 159960 | 0.86 | 1.0215 | -0.76% | |
| 167002 | 5.2335 | 5.2335 | -0.48% | |
| 512390 | 1.2161 | 1.5449 | -0.76% | |
| 516820 | 0.3488 | 0.3488 | -0.76% | |
| 516890 | 0.7458 | 0.7458 | -0.76% | |
| 561680 | 1.0332 | 1.0332 | -0.76% | |
| 700003 | 7.447 | 7.547 | -0.48% | |
| 002795 | 1.254 | 1.379 | -0.04% | |
| 003626 | 1.8738 | 1.9034 | -0.48% | |
| 004391 | 4.1224 | 4.2074 | -0.48% | |
| 004630 | 1.1504 | 1.2342 | -0.04% | |
| 004960 | 1.117 | 1.2519 | -0.04% | |
| 005127 | 1.0707 | 1.3357 | -0.04% | |
| 005751 | 1.4408 | 1.4528 | -0.04% | |
| 005884 | 1.0715 | 1.3321 | -0.04% | |
| 007032 | 1.3765 | 1.3765 | -0.04% | |
| 007158 | 1.0374 | 1.2184 | -0.04% | |
| 007663 | 1.7305 | 1.7905 | -0.48% | |
| 007893 | 1.1588 | 1.2078 | -0.48% | |
| 007894 | 1.1582 | 1.1582 | -0.48% | |
| 008595 | 1.0254 | 1.1808 | -0.04% | |
| 008692 | 1.2669 | 1.2669 | -0.04% | |
| 008911 | 1.1256 | 1.1776 | -0.04% | |
| 009012 | 1.8473 | 1.8473 | -0.76% | |
| 009227 | 1.1391 | 1.2031 | -0.04% | |
| 009336 | 1.3453 | 1.3453 | -0.76% | |
| 009403 | 1.243 | 1.265 | -0.04% | |
| 009405 | 1.0866 | 1.1916 | -0.04% | |
| 009406 | 1.0676 | 1.1366 | -0.04% | |
| 009453 | 1.086 | 1.1852 | -0.04% | |
| 009671 | 1.1341 | 1.1341 | -0.48% | |
| 010126 | 1.2402 | 1.2402 | -0.48% | |
| 011808 | 1.2826 | 1.2826 | -0.48% | |
| 012475 | 0.9091 | 0.9091 | -0.48% | |
| 013375 | 1.1478 | 1.1478 | -0.04% | |
| 013687 | 0.9702 | 0.9702 | -0.48% | |
| 014469 | 1.1015 | 1.1015 | -0.04% | |
| 015486 | 1.2806 | 1.2806 | -0.48% | |
| 015626 | 1.1736 | 1.1736 | -0.04% | |
| 015895 | 1.4294 | 1.4294 | -0.76% | |
| 018715 | 1.4321 | 1.4321 | -0.48% | |
| 020459 | 1.5165 | 1.5165 | -0.76% | |
| 020781 | 1.1169 | 1.1169 | -0.76% | |
| 021003 | 1.0906 | 1.1346 | -0.04% | |
| 021184 | 1.28 | 1.28 | -0.81% | |
| 021410 | 1.0392 | 1.0392 | -0.04% | |
| 021576 | 1.4131 | 1.4131 | -0.48% | |
| 022120 | 1.6494 | 1.6494 | -0.48% | |
| 022244 | 1.1139 | 1.1369 | -0.04% | |
| 022732 | 1.0796 | 1.0796 | -0.81% | |
| 022748 | 1.1693 | 1.1893 | -0.48% | |
| 023548 | 1.1474 | 1.1474 | -0.81% | |
| 023973 | 1.0878 | 1.0878 | -0.04% | |
| 024492 | 1.8458 | 1.8458 | -0.76% | |
| 024558 | 1.6651 | 1.6651 | -0.48% | |
| 024609 | 1.1502 | 1.1502 | -0.81% | |
| 024888 | 1.1364 | 1.1364 | -0.81% | |
| 024957 | 0.9975 | 0.9975 | -0.04% | |
| 025295 | 0.9485 | 0.9485 | -0.76% | |
| 025391 | 0.9217 | 0.9217 | -0.48% | |
| 025647 | 1.2391 | 1.2391 | -0.48% | |
| 026034 | 0.9979 | 0.9979 | -0.04% | |
| 026273 | 0.8099 | 0.8099 | -0.48% | |
| 159233 | 1.3371 | 1.3371 | -0.76% | |
| 159964 | 2.1807 | 2.1807 | -0.76% | |
| 700005 | 1.1941 | 1.8248 | -0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,714,326.12 | 80.77 |
| 3 | 现金 | 773,648.60 | 36.45 |
| 4 | 其他资产 | 20,834.71 | 00.98 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112585395 | 25重庆银行CD075 | 400.00(万张) | 39,753.47(万元) | 1.87(%) |
| 2 | 112509279 | 25浦发银行CD279 | 400.00(万张) | 39,456.14(万元) | 1.86(%) |
| 3 | 112583763 | 25杭州银行CD185 | 300.00(万张) | 29,852.32(万元) | 1.41(%) |
| 4 | 112502119 | 25工商银行CD119 | 300.00(万张) | 29,870.80(万元) | 1.41(%) |
| 5 | 112520185 | 25广发银行CD185 | 300.00(万张) | 29,871.70(万元) | 1.41(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.370% | 1.428% | 0.000% | 0.000% | 1.495% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.34% | 0.68% | 0.3% | 1.43% | 0.0% | 0.0% | 2.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -431.27 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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